Texas Capital Government Money Market Fund (TXGXX)
1.00
0.00 (0.00%)
USD |
Oct 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 357.00M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 261.51M | 3.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal. The Fund is a money market fund and seeks to maintain a stable price of $1.00 per share. It invests in diversified portfolio of high quality, US government money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Texas Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-23.20B
Peer Group Low
10.84B
Peer Group High
1 Year
% Rank:
21
261.51M
-28.85B
Peer Group Low
61.23B
Peer Group High
3 Months
% Rank:
34
-25.39B
Peer Group Low
27.58B
Peer Group High
3 Years
% Rank:
--
-3.967B
Peer Group Low
143.23B
Peer Group High
6 Months
% Rank:
27
-22.90B
Peer Group Low
17.04B
Peer Group High
5 Years
% Rank:
--
-37.99B
Peer Group Low
185.18B
Peer Group High
YTD
% Rank:
17
-29.27B
Peer Group Low
32.73B
Peer Group High
10 Years
% Rank:
--
-19.75B
Peer Group Low
328.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 31, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 29.13% |
| Stock | 0.00% |
| Bond | 71.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mirae Asset Securities USA Repo
|
18.33% | -- | -- |
| State Street US Government Money Market Fund Opp | 17.89% | 1.00 | 0.00% |
| United States of America USGB 10/22/2026 FIX USD Government (Matured) | 3.57% | 100.00 | 0.01% |
| United States of America USGB 0.0 11/12/2026 FIX USD Government | 3.40% | 99.89 | 0.03% |
| United States of America USGB 07/31/2027 FLT USD Government | 3.11% | 100.15 | -0.01% |
| United States of America USGB 04/30/2027 FLT USD Government | 3.11% | 100.10 | 0.02% |
| United States of America USGB 01/31/2027 FLT USD Government | 3.11% | 100.04 | 0.00% |
| United States of America USGB 10/31/2026 FLT USD Government | 3.11% | 100.00 | 0.02% |
|
UBS Securities LLC Repo
|
3.11% | -- | -- |
| United States of America USGB 10/08/2026 FIX USD Government (Matured) | 3.11% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 67512.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal. The Fund is a money market fund and seeks to maintain a stable price of $1.00 per share. It invests in diversified portfolio of high quality, US government money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Texas Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-30-26) | 3.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Bond | |
| Yield to Maturity (9-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 41 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/17/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |